CIK: 0001282189
申报总市值
US$3.7亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRD | Chord Energy CORP | 股票-能源 | 8.21% | +2.37% | -0.97% | |
| 2 | VAL | Valaris Limited | 股票-能源 | 6.22% | -0.41% | +9.59% | |
| 3 | MSB | Mesabi Trust | 股票-其他 | 5.95% | -1.18% | +1.44% | |
| 4 | ✓ | Tidewater Inc | 股票-其他 | 5.85% | -4.23% | EXIT | |
| 5 | HY | Hyster-yale INC | 股票-其他 | 5.50% | +0.38% | +5.70% | |
| 6 | MLP | Maui Land & Pineapple Co | 股票-其他 | 5.23% | -0.34% | +1.20% | |
| 7 | CDLR | Cadeler A/s-adr | 股票-其他 | 4.22% | +0.63% | -0.13% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 4.09% | -3.71% | +18.11% | |
| 9 | TUSK | Mammoth Energy Services INC | 股票-其他 | 4.08% | — | -5.99% | |
| 10 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 3.78% | -1.34% | +0.84% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.50% | -0.11% | — | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 3.47% | -0.51% | -0.64% | |
| 13 | JOBY | Joby Aviation, Inc. | 股票-工业 | 3.29% | -2.96% | -0.42% | |
| 14 | AL | Air Lease CORP | 股票-其他 | 3.07% | -2.69% | EXIT | |
| 15 | EQT | Eqt CORP | 股票-能源 | 3.05% | +0.02% | — | |
| 16 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.69% | +0.37% | -0.19% | |
| 17 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 2.65% | +0.41% | -0.37% | |
| 18 | CBL | Cbl & Associates Properties | 股票-其他 | 2.63% | -1.93% | -0.13% | |
| 19 | MBI | Mbia INC | 股票-其他 | 2.53% | -0.78% | +67.41% | |
| 20 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.49% | — | -0.27% | |
| 21 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.99% | -0.03% | -0.46% | |
| 22 | GLW | Corning INC | 股票-科技 | 1.89% | -0.34% | -0.70% | |
| 23 | NYT | New York Times Co-a | 股票-通信服务 | 1.88% | — | -0.76% | |
| 24 | LNG | Cheniere Energy INC | 股票-能源 | 1.83% | -0.35% | -62.75% | |
| 25 | GNW | Genworth Financial INC | 股票-金融 | 1.80% | -0.12% | -0.31% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.66% | -0.06% | -1.20% | |
| 27 | NE | Noble Corporation plc | 股票-能源 | 1.56% | +0.53% | — | |
| 28 | IVZ | Invesco Ltd. | 股票-金融 | 1.38% | -0.63% | EXIT | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 1.29% | +0.09% | -0.54% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.99% | — | -1.29% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.77% | — | -0.60% | |
| 32 | GNK | Genco Shipping & Trading Limited | 股票-其他 | 0.34% | — | — | |
| 33 | CQP | Cheniere Energy Partners LP | 股票-其他 | 0.09% | -0.01% | -6.72% | |
| 34 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.07% | — | — |